| |
| AAIF |
Aberdeen Asian Income Fund Limited |
333.00 |
+2.00 |
+0.60% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
428.00 |
+8.00 |
+1.90% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
678.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
506.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.75 |
+0.25 |
+0.29% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.90 |
+0.10 |
+0.53% |
Deal |
| AEWU |
AEW UK REIT plc |
105.60 |
+0.60 |
+0.57% |
Deal |
| APTD |
Aptitude Software Group plc |
229.00 |
+11.00 |
+5.05% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
361.00 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
428.00 |
-11.50 |
-2.62% |
Deal |
| ASC |
ASOS plc |
273.00 |
+8.00 |
+3.02% |
Deal |
| ATG |
Auction Technology Group plc |
427.60 |
+7.80 |
+1.86% |
Deal |
| ARR |
Aurora UK Alpha Plc |
243.50 |
+0.50 |
+0.21% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
168.00 |
+1.00 |
+0.60% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
315.00 |
-1.00 |
-0.32% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
103.50 |
+0.50 |
+0.49% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
162.60 |
+0.40 |
+0.25% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
212.00 |
+1.00 |
+0.47% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,312.00 |
-4.00 |
-0.30% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
262.50 |
+2.00 |
+0.77% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
199.00 |
+0.50 |
+0.25% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
193.50 |
+3.00 |
+1.57% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
448.50 |
-5.50 |
-1.21% |
Deal |
| BMY |
Bloomsbury Publishing plc |
652.00 |
+1.00 |
+0.15% |
Deal |
| BOOT |
Boot (Henry) plc |
169.00 |
+5.00 |
+3.05% |
Deal |
| BMS |
Braemar Plc |
239.00 |
-6.00 |
-2.45% |
Deal |
| BRK |
Brooks Macdonald Group |
1,350.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,485.00 |
+2.50 |
+0.17% |
Deal |
| CABP |
CAB Payment Holdings plc |
78.90 |
-0.80 |
-1.00% |
Deal |
| CPI |
Capita plc |
398.50 |
-3.00 |
-0.75% |
Deal |
| CAPD |
Capital Limited |
120.00 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
318.00 |
-3.00 |
-0.93% |
Deal |
| CARD |
Card Factory plc |
67.20 |
-1.10 |
-1.61% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
272.00 |
+1.00 |
+0.37% |
Deal |
| CLIG |
City of London Investment Group plc |
439.00 |
+9.00 |
+2.09% |
Deal |
| CLI |
CLS Holdings plc |
49.00 |
-0.20 |
-0.41% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
367.00 |
+4.50 |
+1.24% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
50.70 |
+0.10 |
+0.20% |
Deal |
| CRST |
Crest Nicholson Holdings plc |
71.60 |
+0.50 |
+0.70% |
Deal |
| CTHT |
CT Healthcare Trust plc |
135.00 |
-2.00 |
-1.46% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
488.00 |
+10.50 |
+2.20% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
347.00 |
-2.00 |
-0.57% |
Deal |
| CHI |
CT UK High Income Trust plc |
112.50 |
+1.50 |
+1.35% |
Deal |
| CREI |
Custodian Property Income REIT plc |
86.70 |
0.00 |
0.00% |
Deal |
| CVCG |
CVC Income & Growth Limited |
114.50 |
-0.50 |
-0.43% |
Deal |
| DFS |
DFS Furniture plc |
125.50 |
+1.00 |
+0.80% |
Deal |
| DGI9 |
Digital 9 Infrastructure Plc |
4.60 |
0.00 |
0.00% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
305.00 |
+1.00 |
+0.33% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
275.00 |
-1.00 |
-0.36% |
Deal |
| ECOR |
Ecora Royalties plc |
143.60 |
+1.60 |
+1.13% |
Deal |
| ELIX |
Elixirr International plc |
736.00 |
+16.00 |
+2.22% |
Deal |
| ENQ |
EnQuest plc |
18.16 |
-0.50 |
-2.68% |
Deal |
| ESNT |
Essentra Plc |
88.90 |
+0.30 |
+0.34% |
Deal |
| ECEL |
Eurocell plc |
104.00 |
-1.00 |
-0.95% |
Deal |
| EOT |
European Opportunities Trust plc |
944.00 |
+24.00 |
+2.61% |
Deal |
| EVOK |
Evoke Plc |
37.90 |
+2.00 |
+5.57% |
Deal |
| FDM |
FDM Group plc |
118.00 |
+4.40 |
+3.87% |
Deal |
| FXPO |
Ferrexpo plc |
28.58 |
0.00 |
0.00% |
Deal |
| FVA |
Fevara Plc |
130.00 |
-4.00 |
-2.99% |
Deal |
| FAS |
Fidelity Asian Values plc |
594.00 |
-6.00 |
-1.00% |
Deal |
| FSFL |
Foresight Solar Fund Ltd |
67.50 |
+0.70 |
+1.05% |
Deal |
| FORT |
Forterra plc |
141.60 |
+1.80 |
+1.29% |
Deal |
| FOXT |
Foxtons Group plc |
45.85 |
-0.15 |
-0.33% |
Deal |
| FSTA |
Fuller Smith & Turner |
674.00 |
+14.00 |
+2.12% |
Deal |
| FUTR |
Future plc |
328.60 |
-1.40 |
-0.42% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
60.80 |
-0.60 |
-0.98% |
Deal |
| GOT |
Global Opportunities Trust plc |
349.50 |
+3.50 |
+1.01% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
52.70 |
+0.70 |
+1.35% |
Deal |
| GMS |
Gulf Marine Services plc |
19.60 |
-0.12 |
-0.61% |
Deal |
| GYM |
Gym Group plc |
193.00 |
+2.50 |
+1.31% |
Deal |
| HFD |
Halfords |
174.20 |
+2.20 |
+1.28% |
Deal |
| HEAD |
Headlam Group plc |
40.40 |
-1.90 |
-4.49% |
Deal |
| HLCL |
Helical plc |
191.60 |
+2.20 |
+1.16% |
Deal |
| HHI |
Henderson High Income Trust plc |
199.50 |
-0.75 |
-0.37% |
Deal |
| HSW |
Hostelworld Group plc |
110.00 |
0.00 |
0.00% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
156.00 |
-1.00 |
-0.64% |
Deal |
| IBT |
International Biotechnology Trust plc |
988.00 |
+2.00 |
+0.20% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
173.00 |
0.00 |
0.00% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
404.00 |
+2.00 |
+0.50% |
Deal |
| FSJ |
James Fisher & Sons plc |
502.00 |
+8.00 |
+1.62% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
610.00 |
+12.00 |
+2.01% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
281.50 |
-1.50 |
-0.53% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
270.00 |
0.00 |
0.00% |
Deal |
| JARA |
JPMorgan Global Core Assets Limited |
77.00 |
+0.50 |
+0.65% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
329.00 |
0.00 |
0.00% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
426.00 |
-2.50 |
-0.58% |
Deal |
| KMR |
Kenmare Resources plc |
215.00 |
0.00 |
0.00% |
Deal |
| LTI |
Lindsell Train Investment Trust plc |
5.52 |
-0.08 |
-1.43% |
Deal |
| LIO |
Liontrust Asset Management |
307.00 |
+6.00 |
+1.99% |
Deal |
| LWI |
Lowland Investment Company plc |
172.50 |
+1.50 |
+0.88% |
Deal |
| LSL |
LSL Property Services Plc |
218.00 |
+3.00 |
+1.40% |
Deal |
| LUCE |
Luceco Plc |
267.00 |
-4.00 |
-1.48% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
89.00 |
-2.00 |
-2.20% |
Deal |
| MACF |
MacFarlane Group plc |
66.00 |
+1.40 |
+2.17% |
Deal |
| MAJE |
Majedie Investments plc |
315.00 |
+12.50 |
+4.13% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
1,097.50 |
+22.50 |
+2.09% |
Deal |
| MARS |
Marstons plc |
48.00 |
+0.15 |
+0.31% |
Deal |
| MCB |
McBride plc |
165.40 |
+2.60 |
+1.60% |
Deal |
| MER |
Mears Group plc |
415.00 |
-1.00 |
-0.24% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
746.00 |
+2.00 |
+0.27% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
410.00 |
+4.50 |
+1.11% |
Deal |
| GLE |
MJ Gleeson plc |
243.50 |
-8.00 |
-3.18% |
Deal |
| MCG |
Mobico Group plc |
23.36 |
+0.60 |
+2.64% |
Deal |
| MMIT |
Mobius Investment Trust plc |
170.00 |
+1.00 |
+0.59% |
Deal |
| MTE |
Montanaro European Smaller Companies Trust plc |
188.00 |
+1.50 |
+0.80% |
Deal |
| MTU |
Montanaro Uk Smaller Cos Investment Trust plc |
109.50 |
0.00 |
0.00% |
Deal |
| MOTR |
Motorpoint plc |
130.00 |
+7.50 |
+6.12% |
Deal |
| NRR |
NewRiver REIT plc |
78.10 |
-0.10 |
-0.13% |
Deal |
| NESF |
NextEnergy Solar Fund Ltd |
45.25 |
+0.05 |
+0.11% |
Deal |
| NAVF |
Nippon Active Value Fund plc |
232.00 |
0.00 |
0.00% |
Deal |
| |
27.39 (0.35%)